Alberta Investment Management Corp (AIMCo)’s Carlyle Group CG Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio CG Stock Details CG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-37,800	Closed	-$1.21M	–	1071
2023 Q2	$1.21M	Hold	37,800	–	–	0.01%	692
2023 Q1	$1.17M	Buy	+37,800	New	+$1.26M	0.01%	712
2022 Q3	–	Sell	-62,000	Closed	-$1.96M	–	1272
2022 Q2	$1.96M	Sell	62,000 -101,800	-62%	-$3.9M	0.01%	726
2022 Q1	$8.01M	Buy	+163,800	New	+$7.84M	0.05%	407

Other funds holding CG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s CG Position: Q3 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of Carlyle Group (CG) in Q3 2023, closing a stake of 37,800 shares — an estimated $1.21M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in CG in Q1 2022 and held it in 4 quarters. The position peaked at $8.01M in Q1 2022. 414 funds tracked by Wall St. Rank hold CG as of Q3 2023.

Alberta Investment Management Corp (AIMCo) reported no remaining Carlyle Group position as of Q3 2023 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 37,800 Carlyle Group shares in Q3 2023, an estimated $1.21M.
Alberta Investment Management Corp (AIMCo) first reported a position in Carlyle Group in Q1 2022 and held it in 4 quarters.
Alberta Investment Management Corp (AIMCo)'s Carlyle Group position peaked at $8.01M in Q1 2022.
414 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2023, filed 14 Nov 2023.